| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $349,517 | $326,193 | $332,987 | $336,696 |
Gross Profit | 91,765 | 86,514 | 94,778 | 97,913 |
EBITDA | 68,356 | 38,005 | 52,780 | -145,845 |
EBIT | 54,747 | 23,022 | 39,882 | -158,082 |
Net Income | 44,970 | 5,796 | 22,027 | -142,228 |
Net Change In Cash | 349,517 | 326,193 | 332,987 | 336,696 |
Free Cash Flow | -4,574 | 15,802 | 37,212 | -58,263 |
Cash | 71,973 | 51,531 | 38,014 | 15,780 |
Basic Shares | 19,234 | 19,154 | 19,152 | 19,043 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,465,314 | $1,571,306 | $1,692,306 | $1,468,083 |
Gross Profit | 419,917 | 462,981 | 508,136 | 433,314 |
EBITDA | 36,194 | 138,286 | 336,795 | 304,067 |
EBIT | -22,120 | 77,811 | 274,508 | 247,967 |
Net Income | -80,719 | -36,695 | 130,826 | 115,781 |
Net Change In Cash | 1,465,314 | 1,571,306 | 1,692,306 | 1,468,083 |
Cost of Revenue | 62,472 | |||
Free Cash Flow | 74,135 | -46,658 | 140,052 | 116,407 |
Cash | 51,531 | 24,745 | 157,653 | 108,890 |
Basic Shares | 19,154 | 19,836 | 20,764 | 21,245 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1 |
2025-09-30 | $0.30 |
2025-06-30 | $1.02 |